Castle Creek Arbitrage’s ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant ESM.U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-26,396
| Closed | -$266K | – | 550 |
|
|
2022
Q4 | $266K | Hold |
26,396
| – | – | 0.02% | 226 |
|
|
2022
Q3 | $262K | Hold |
26,396
| – | – | 0.01% | 366 |
|
|
2022
Q2 | $259K | Hold |
26,396
| – | – | 0.01% | 368 |
|
|
2022
Q1 | $261K | Hold |
26,396
| – | – | 0.01% | 404 |
|
|
2021
Q4 | $263K | Hold |
26,396
| – | – | 0.01% | 444 |
|
|
2021
Q3 | $262K | Hold |
26,396
| – | – | 0.01% | 394 |
|
|
2021
Q2 | $264K | Sell |
26,396
-173,604
| -87% | -$1.74M | 0.01% | 438 |
|
|
2021
Q1 | $1.99M | Buy |
+200,000
| New | +$1.99M | 0.12% | 201 |
|